Gross In ApS — Credit Rating and Financial Key Figures
CVR number: 40336397
Trudsøvej 10, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.59 | 35.61 | 24.84 | 43.61 | -8.21 |
| Total depreciation | -20.20 | -28.20 | -28.20 | -28.20 | -28.20 |
| EBIT | 11.38 | 7.41 | -3.36 | 15.40 | -36.41 |
| Other financial expenses | -5.49 | -0.01 | -0.21 | -34.06 | -3.31 |
| Pre-tax profit | 5.90 | 7.40 | -3.57 | -18.66 | -39.73 |
| Income taxes | -2.18 | -1.60 | 0.70 | 1.10 | |
| Net earnings | 3.72 | 5.79 | -2.87 | -18.66 | -38.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.81 | 92.61 | 64.41 | 36.20 | 8.00 |
| Tangible assets total | 120.81 | 92.61 | 64.41 | 36.20 | 8.00 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 399.42 | 349.12 | 788.85 | 246.90 | |
| Finished products/goods | 1 043.48 | ||||
| Inventories total | 399.42 | 349.12 | 1 043.48 | 788.85 | 246.90 |
| Current trade debtors | 238.03 | ||||
| Current other receivables | 0.03 | 128.89 | |||
| Short term receivables total | 238.03 | 0.03 | 128.89 | ||
| Cash and bank deposits | 0.01 | 11.84 | 60.73 | 6.29 | |
| Cash and cash equivalents | 0.01 | 11.84 | 60.73 | 6.29 | |
| Balance sheet total (assets) | 758.26 | 441.76 | 1 248.62 | 885.79 | 261.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.72 | 9.52 | 6.65 | -12.01 | |
| Profit of the financial year | 3.72 | 5.79 | -2.87 | -18.66 | -38.63 |
| Shareholders equity total | 53.72 | 59.52 | 56.65 | 37.99 | -0.63 |
| Provisions | 2.18 | 2.90 | 1.10 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 12.13 | 15.63 | ||
| Current owed to participating | 19.58 | 913.32 | |||
| Current owed to group member | 614.77 | 1.24 | |||
| Short-term deferred tax liabilities | 0.88 | 1.10 | |||
| Other non-interest bearing current liabilities | 702.36 | 349.75 | 264.31 | 231.93 | 244.96 |
| Current liabilities total | 702.36 | 379.34 | 1 190.87 | 846.70 | 261.83 |
| Balance sheet total (liabilities) | 758.26 | 441.76 | 1 248.62 | 885.79 | 261.19 |
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